Mutual Fund Feb 2022 share holdings and fund action in Axis Bank Ltd.

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	1.41	3.18%	19,026	330	1.77%	18,696	-3.84%	19,443	7.01%
Canara Robeco Flexi Cap Fund	197.37	2.92%	2,658,600	0	0%	2,658,600	0%	2,658,600	-4.49%
Canara Robeco Large and Mid Cap Fund	390.73	3.18%	5,263,090	0	0%	5,263,090	0%	5,263,090	-2.77%
Canara Robeco Equity Hybrid Fund	226.43	3.07%	3,050,000	150,000	5.17%	2,750,000	12.24%	2,225,000	0%
Canara Robeco Consumer Trends Fund	35.26	4.66%	475,000	37,000	8.45%	438,000	55.60%	281,500	0%
Canara Robeco Large Cap Fund	208.56	3.40%	2,809,200	475,000	20.35%	2,334,200	12.00%	2,084,200	-19.35%
HSBC Equity Savings Fund	1.48	0.71%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Balanced Advantage Fund	37.15	1.82%	500,383	-767,617	-60.54%	1,268,000	-3.06%	1,308,000	0%
HSBC Arbitrage Fund	28.78	0.68%	387,600	-222,000	-36.42%	609,600	-27.43%	746,400	0%
LIC MF Banking & Financial Services Fund	5.11	9.54%	68,794	-3,634	-5.02%	72,428	-4.84%	76,110	0%
Canara Robeco Conservative Hybrid Fund	8.25	0.76%	111,062	0	0%	111,062	0%	111,062	-31.04%
Canara Robeco ELSS Tax Saver	104.16	3.24%	1,403,000	200,000	16.63%	1,203,000	0%	1,203,000	0%
LIC MF BSE Sensex ETF	18.51	3.18%	249,324	3,970	1.62%	245,354	5.61%	232,331	3.31%
HSBC Focused Fund	25.98	4.75%	350,000	0	0%	350,000	0%	350,000	0%
Canara Robeco Focused Fund	55.68	3.98%	750,000	15,000	2.04%	735,000	3.52%	710,000	-3.40%
Canara Robeco Value Fund	26.53	4.28%	357,357	25,000	7.52%	332,357	0%	332,357	0%
LIC MF Flexi Cap Fund	6.03	1.49%	81,263	0	0%	81,263	0%	81,263	0%
LIC MF Aggressive Hybrid Fund	10.04	2.31%	135,218	0	0%	135,218	16.01%	116,558	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.57	1.58%	88,491	0	0%	88,491	196.27%	29,868	0%
LIC MF Large Cap Fund	21.00	3.29%	282,868	0	0%	282,868	0%	282,868	19.15%
LIC MF ELSS	7.64	1.94%	102,906	0	0%	102,906	0%	102,906	0%
LIC MF Childrens Fund	0.43	3.21%	5,735	0	0%	5,735	0%	5,735	0%
LIC MF Nifty 50 Index Fund	1.27	2.59%	17,168	246	1.45%	16,922	-5.19%	17,848	2.75%
LIC MF Large & Mid Cap Fund	30.06	1.92%	404,866	0	0%	404,866	0%	404,866	0%
LIC MF Arbitrage Fund	0.62	2.32%	8,400	8,400	100%	-	-%	0	-100%
LIC MF Nifty 100 ETF	11.90	2.22%	160,356	147	0.09%	160,209	5.12%	152,399	5.58%
LIC MF Nifty 50 ETF	16.14	2.60%	217,342	954	0.44%	216,388	-0.02%	216,436	-0.92%
LIC MF Balanced Advantage Fund	38.54	3.34%	519,071	7,716	1.51%	511,355	6.18%	481,588	73.90%
Tata Nifty 50 Index Fund	6.09	2.62%	82,019	3,449	4.39%	78,570	2.76%	76,463	4.75%
Tata BSE Sensex Index Fund	3.84	3.19%	51,731	2,717	5.54%	49,014	4.87%	46,738	3.87%
Tata Mid Cap Fund	18.56	1.27%	250,000	0	0%	250,000	0%	250,000	0%
Tata Value Fund	143.28	2.99%	1,930,000	-200,000	-9.39%	2,130,000	0%	2,130,000	0%
Tata Retirement Savings Progressive Fund	28.66	2.49%	386,000	-35,000	-8.31%	421,000	0%	421,000	0%
Tata Retirement Savings Conservative Fund	1.41	0.76%	19,000	-1,500	-7.32%	20,500	0%	20,500	0%
Tata Banking & Financial Services Fund	84.63	9.49%	1,140,000	0	0%	1,140,000	0%	1,140,000	0%
Tata Arbitrage Fund	72.61	0.65%	978,000	-1,441,200	-59.57%	2,419,200	-42.68%	4,220,400	-2.79%
Tata Nifty 50 ETF	11.00	2.60%	148,183	912	0.62%	147,271	9.24%	134,818	4.74%
Tata Nifty Private Bank ETF	2.10	13.27%	28,281	-250	-0.88%	28,531	-3.03%	29,424	13.81%
Tata Business Cycle Fund	23.01	2.46%	310,000	-60,000	-16.22%	370,000	0%	370,000	0%
HDFC Balanced Advantage Fund	725.53	1.74%	9,772,735	0	0%	9,772,735	0%	9,772,735	0%
SBI Conservative Hybrid Fund	46.03	0.82%	620,000	0	0%	620,000	0%	500,000	0%
Tata Large Cap Fund	44.92	4.05%	605,000	15,000	2.54%	590,000	0%	590,000	0%
HDFC BSE Sensex Index Fund	96.46	3.20%	1,298,988	50,164	4.02%	1,248,824	3.22%	1,209,840	1.98%
HDFC Nifty 50 Index Fund	125.98	2.62%	1,696,890	117,630	7.45%	1,579,260	4.91%	1,505,384	3.39%
SBI ESG Exclusionary Strategy Fund	181.15	4.13%	2,440,000	290,000	13.49%	2,150,000	43.33%	1,500,000	0%
HDFC Flexi Cap Fund	747.31	2.84%	10,066,155	0	0%	10,066,155	0%	10,066,155	0%
HDFC Value Fund	236.70	4.61%	3,188,308	0	0%	3,188,308	0%	3,188,308	0%
HDFC ELSS Tax saver	284.79	3.21%	3,836,105	0	0%	3,836,105	0%	3,836,105	0%
HDFC Large Cap Fund	701.77	3.43%	9,452,714	0	0%	9,452,714	0%	9,452,714	0%
HDFC Hybrid Debt Fund	24.23	0.91%	326,427	0	0%	326,427	0%	326,427	0%
SBI Nifty Index Fund	51.46	2.61%	693,192	44,147	6.80%	649,045	5.60%	614,617	5.58%
HDFC Equity Savings Fund	33.99	1.35%	457,800	0	0%	457,800	0%	457,800	0%
HDFC Focused Fund	38.16	3.59%	514,000	0	0%	514,000	0%	514,000	0%
HDFC Hybrid Equity Fund	538.24	2.98%	7,250,000	0	0%	7,250,000	0%	7,250,000	0%
Kotak Contra Fund	40.76	3.42%	549,000	0	0%	549,000	5.58%	520,000	7.22%
HDFC Multi - Asset Fund	54.45	3.79%	733,400	0	0%	733,400	0%	733,400	0%
SBI Flexicap Fund	649.60	4.26%	8,750,049	0	0%	8,750,049	0%	8,750,049	19.02%
Kotak Large & Midcap Fund	341.50	3.88%	4,600,000	800,000	21.05%	3,800,000	72.73%	2,200,000	0%
Kotak ELSS Tax Saver Fund	81.66	3.38%	1,100,000	375,000	51.72%	725,000	0%	725,000	0%
SBI Large Cap Fund	761.83	2.48%	10,261,751	0	0%	10,261,751	0%	10,261,751	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,000	0%
SBI Arbitrage Opportunities Fund	84.01	1.33%	1,131,600	976,800	631.01%	154,800	-87.52%	1,240,800	-11.70%
Invesco India ELSS Tax Saver Fund	86.91	4.84%	1,170,668	0	0%	1,170,668	0%	1,170,668	0%
Kotak Midcap Fund	166.75	0.96%	2,246,058	0	0%	2,246,058	0%	2,246,058	4.66%
Invesco India Contra Fund	275.40	3.36%	3,709,621	0	0%	3,709,621	0%	3,709,621	-18.65%
Invesco India Mid Cap Fund	51.71	2.44%	696,528	56,822	8.88%	639,706	0%	639,706	16.51%
Invesco India Arbitrage Fund	4.81	0.51%	64,800	64,800	100%	0	-100%	86,400	-69.62%
Kotak Arbitrage Fund	241.43	0.96%	3,252,000	-2,563,200	-44.08%	5,815,200	44.40%	4,027,200	2.35%
Invesco India large & mid cap Fund	124.13	3.25%	1,672,058	0	0%	1,672,058	0%	1,672,058	0%
Invesco India Balanced Advantage Fund	19.16	2.83%	258,052	0	0%	258,052	0%	258,052	0%
HDFC Arbitrage Fund	53.19	0.77%	716,400	300,000	72.05%	416,400	-29.04%	586,800	16.99%
JM ELSS Tax Saver Fund	2.37	3.70%	31,885	0	0%	31,885	0%	31,885	13.33%
Invesco India Multicap Fund	82.33	4.85%	1,108,966	53,597	5.08%	1,055,369	0%	1,055,369	6.70%
HDFC Infrastructure Fund	11.51	2.04%	155,000	0	0%	155,000	0%	155,000	0%
Invesco India Financial Services Fund	35.24	8.96%	474,616	13,161	2.85%	461,455	0%	461,455	6.62%
Kotak Flexicap Fund	1,410.56	3.94%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
Invesco India largecap Fund	23.03	4.40%	310,163	19,828	6.83%	290,335	0%	290,335	9.55%
IDBI Nifty 50 Index Fund	5.33	2.59%	71,762	-342	-0.47%	72,104	-0.14%	72,203	-2.59%
Kotak Large Cap Fund	122.50	3.26%	1,650,000	0	0%	1,650,000	0%	1,650,000	1.54%
LIC MF Equity Savings Fund	0.32	2.52%	4,265	0	0%	4,265	0%	4,265	0%
Kotak Debt Hybrid Fund	6.36	0.47%	85,700	0	0%	85,700	0%	85,700	0%
Tata Retirement Savings Moderate Fund	32.67	2.13%	440,000	-45,000	-9.28%	485,000	0%	485,000	0%
IDBI India Top 100 Equity Fund	18.50	3.34%	249,203	0	0%	249,203	0%	249,203	0%
IDBI Equity Advantage Fund	15.82	3.17%	213,065	0	0%	213,065	0%	213,065	0%
Shriram Aggresive Hybrid Fund	1.17	1.97%	15,793	0	0%	15,793	0%	15,793	0%
IDBI Flexi Cap Fund	11.17	2.96%	150,400	0	0%	150,400	0%	150,400	0%
Kotak Equity Savings Fund	17.15	0.99%	231,000	0	0%	231,000	0%	231,000	0%
360 ONE Focused Fund	119.37	4.52%	1,607,848	0	0%	1,607,848	0%	1,607,848	7.51%
SBI Banking & Financial Services Fund	237.57	7.84%	3,200,000	-1,107,122	-25.70%	4,307,122	0%	4,307,122	13.13%
SBI Equity Savings Fund	47.78	2.10%	643,605	126,505	24.46%	517,100	22.51%	422,100	4.42%
HDFC Retirement Savings Fund - Equity Plan	18.56	0.93%	250,000	102,000	68.92%	148,000	0%	148,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	5.20	0.68%	70,000	14,000	25%	56,000	0%	56,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.74	0.49%	10,000	2,000	25%	8,000	37.93%	5,800	0%
IDBI Hybrid Equity Fund	5.27	2.74%	71,000	0	0%	71,000	0%	71,000	0%
Tata Children’s Fund	6.12	2.40%	82,500	0	0%	82,500	0%	82,500	0%
HDFC Housing Opportunities Fund	27.24	2.12%	366,872	-150,000	-29.02%	516,872	-43.63%	916,872	-14.06%
IDBI Banking & Financial Services Fund	4.82	5.52%	64,935	0	0%	64,935	0%	64,935	0%
Invesco India Aggressive Hybrid Fund	9.37	2.47%	126,253	15,024	13.51%	111,229	-7.39%	120,105	0%
Kotak Balanced Advantage Fund	236.84	1.81%	3,190,194	215,400	7.24%	2,974,794	-0.34%	2,984,794	12.43%
LIC MF Value Fund	2.00	1.97%	26,900	0	0%	26,900	0%	26,900	0%
Tata Flexi Cap Fund	50.59	2.47%	681,500	-80,000	-10.51%	761,500	0%	761,500	0%
Shriram Flexi Cap Fund	2.07	3.24%	27,901	0	0%	27,901	18.66%	23,514	-18.63%
Tata Balanced Advantage Fund	66.07	1.49%	889,977	-379,800	-29.91%	1,269,777	-5.37%	1,341,777	3.62%
Invesco India Equity Savings Fund	3.77	2.20%	50,769	3,946	8.43%	46,823	-5.82%	49,717	3.27%
SBI Equity Minimum Variance Fund	1.37	1.11%	18,490	37	0.20%	18,453	9.38%	16,871	0.87%
Kotak Focused Fund	65.33	2.98%	880,000	0	0%	880,000	81.07%	486,000	100%
Shriram Balanced Advantage Fund	0.88	1.79%	11,818	1,901	19.17%	9,917	145.29%	4,043	-42.65%
Tata ELSS Fund	108.76	3.76%	1,465,000	0	0%	1,465,000	0%	1,465,000	0%
Tata Quant Fund	0	-%	0	-46,689	-100%	46,689	100%	0	-100%
Tata Multi Asset Allocation Fund	17.69	1.39%	238,300	35,000	17.22%	203,300	14.02%	178,300	0%
SBI S&P BSE Sensex ETF	2,017.62	3.19%	27,169,612	1,310,304	5.07%	25,859,308	1.09%	25,580,916	-0.13%
Kotak Nifty 50 ETF	41.04	2.60%	552,830	22,792	4.30%	530,038	-4.35%	554,124	0.30%
Invesco India Nifty 50 ETF	1.56	2.60%	21,003	12	0.06%	20,991	0.03%	20,984	-0.65%
SBI Nifty Bank ETF	677.63	12.35%	9,127,574	-105,939	-1.15%	9,233,513	0.61%	9,177,817	-1.81%
SBI S&P BSE 100 ETF	0.14	2.33%	1,893	1	0.05%	1,892	0.05%	1,891	-1.66%
HDFC Nifty 50 ETF	33.71	2.61%	454,104	23,610	5.48%	430,494	5.06%	409,748	4.43%
HDFC BSE Sensex ETF - Growth	4.72	3.19%	63,501	6,759	11.91%	56,742	-7.95%	61,640	17.82%
Kotak BSE Sensex ETF	0.64	3.19%	8,659	3	0.03%	8,656	0%	8,656	-1.58%
SBI Nifty 50 ETF	3,160.47	2.60%	42,570,982	720,393	1.72%	41,850,589	0.30%	41,724,837	0.56%
HDFC Nifty Bank ETF - Growth	22.43	12.35%	302,193	499	0.17%	301,694	0%	301,694	0.41%
SBI Nifty Private Bank ETF	18.87	13.29%	254,197	245,015	2668.43%	9,182	6.06%	8,657	3.99%
Kotak ESG Exclusionary Strategy Fund	33.41	2.13%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Dividend Yield Fund	22.27	0.81%	300,000	0	0%	300,000	0%	300,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	29.99	4.14%	404,000	0	0%	404,000	0%	404,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.91	1.60%	39,200	0	0%	39,200	0%	39,200	0%
SBI Retirement Benefit Fund - Conservative Plan	1.06	0.74%	14,275	1,900	15.35%	12,375	0%	12,375	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	18.14	2.93%	244,300	0	0%	244,300	0%	244,300	0%
Invesco India ESG Integration Strategy Fund	33.59	4.21%	452,463	0	0%	452,463	0%	452,463	0%
Kotak Nifty Bank ETF	986.71	12.35%	13,290,793	-250,495	-1.85%	13,541,288	2.83%	13,168,970	2.23%
Kotak Nifty 50 Index Fund	3.75	2.58%	50,486	3,532	7.52%	46,954	12.30%	41,813	12.42%
HDFC Banking & Financial Services Fund	170.52	7.87%	2,296,936	-25,000	-1.08%	2,321,936	0%	2,321,936	0%
HDFC NIFTY50 Equal Weight Index Fund	10.03	2.22%	135,106	743	0.55%	134,363	2.85%	130,643	15.78%
SBI Balanced Advantage Fund	757.42	3.24%	10,202,287	429,668	4.40%	9,772,619	0%	9,772,619	5.67%
Kotak Multicap Fund	48.26	1.35%	650,000	0	0%	650,000	30%	500,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	188.38	3.29%	2,537,460	550,497	27.71%	1,986,963	23.90%	1,603,672	0%
Aditya Birla Sun Life Tax Plan	5.73	1.47%	77,165	0	0%	77,165	486.14%	13,165	0%
Baroda Equity Linked Saving Scheme 96	5.20	2.58%	70,000	-22,500	-24.32%	92,500	0%	92,500	0%
DSP Aggressive Hybrid Fund	179.77	2.46%	2,421,450	0	0%	2,421,450	12.32%	2,155,853	0%
DSP Large & Mid Cap Fund	360.58	5.64%	4,857,003	87,079	1.83%	4,769,924	1.00%	4,722,565	8.00%
UTI Large Cap Fund	228.51	2.44%	3,078,000	0	0%	3,078,000	8.23%	2,844,000	0%
UTI Large & Mid Cap Fund	35.34	2.94%	475,992	0	0%	475,992	15.06%	413,702	0%
UTI Nifty 50 Index Fund	160.30	2.61%	2,159,166	110,528	5.40%	2,048,638	3.23%	1,984,552	3.81%
Aditya Birla Sun Life Nifty 50 Index Fund	8.28	2.60%	111,572	4,583	4.28%	106,989	3.02%	103,851	0.61%
DSP Large Cap Fund	161.11	6.24%	2,170,121	0	0%	2,170,121	3.47%	2,097,346	30.88%
Baroda Hybrid Equity Fund	8.91	2.38%	120,000	-20,000	-14.29%	140,000	0%	140,000	0%
UTI Infrastructure Fund	64.91	4.61%	874,351	0	0%	874,351	0%	874,351	0%
UTI Banking and Financial Services Fund	70.16	9.84%	945,000	-20,000	-2.07%	965,000	-0.52%	970,000	2.11%
Aditya Birla Sun Life Regular Savings Fund	14.13	0.81%	190,365	0	0%	160,365	0%	160,365	21.15%
Baroda Conservative Hybrid Fund	0.11	0.38%	1,500	0	0%	5,000	0%	5,000	0%
Nippon India Consumption Fund	5.35	2.95%	72,000	-8,000	-10%	80,000	0%	80,000	0%
Nippon India Value Fund	160.78	3.82%	2,165,723	0	0%	2,165,723	0%	2,165,723	38.32%
Aditya Birla Sun Life Consumption Fund	58.28	2.33%	785,000	50,000	6.80%	735,000	7.30%	685,000	0%
UTI Value Fund	319.23	5.00%	4,300,000	0	0%	4,300,000	0%	4,300,000	2.38%
Aditya Birla Sun Life Equity Hybrid '95 Fund	200.56	2.39%	2,701,531	0	0%	2,701,531	0%	2,701,531	14.88%
Aditya Birla Sun Life ELSS Tax Saver	284.98	2.12%	3,838,621	2,053,058	114.98%	1,785,563	309.94%	435,563	0%
Aditya Birla Sun Life Flexi Cap Fund	285.01	1.87%	3,839,093	250,000	6.97%	3,589,093	0%	3,589,093	0%
Aditya Birla Sun Life Large Cap Fund	808.51	3.85%	10,890,453	0	0%	10,890,453	2.83%	10,590,453	0%
Nippon India ELSS Tax Saver Fund	497.41	4.31%	6,700,000	0	0%	6,700,000	0%	6,700,000	3.08%
Aditya Birla Sun Life Focused Fund	218.92	4.36%	2,948,821	0	0%	2,948,821	0%	2,948,821	0%
DSP ELSS Tax Saver Fund	589.96	6.28%	7,946,660	434,193	5.78%	7,512,467	4.70%	7,175,423	8.60%
Aditya Birla Sun Life International Equity Fund Plan B	0.74	0.76%	10,000	0	0%	10,000	0%	10,000	0%
UTI Multi Asset Allocation Fund	16.34	1.89%	220,041	17,268	8.52%	202,773	34.02%	151,300	0%
Bank of India ELSS Tax Saver Fund	9.91	1.84%	133,528	55,528	71.19%	78,000	100%	0	-100%
Baroda Large Cap Fund	1.56	3.15%	21,000	-9,000	-30%	30,000	0%	30,000	0%
Nippon India Index Fund BSE Sensex Plan	7.84	3.19%	105,536	3,946	3.88%	101,590	2.00%	99,602	5.57%
Nippon India Index Fund Nifty Plan	11.71	2.60%	157,674	7,320	4.87%	150,354	3.53%	145,226	2.80%
Baroda BNP Paribas Banking and Financial Services Fund	5.20	10.37%	70,000	-7,500	-9.68%	77,500	0%	77,500	0%
Aditya Birla Sun Life Banking & Financial Services Fund	131.04	6.23%	1,765,065	0	0%	1,765,065	20.48%	1,465,065	0%
Nippon India Retirement Fund - Wealth Creation Scheme	55.68	2.52%	750,000	0	0%	750,000	0%	750,000	0%
Mahindra Manulife ELSS Tax Saver Fund	12.66	2.98%	170,500	0	0%	170,500	0%	170,500	0%
UTI Retirement Fund	58.38	1.64%	786,338	29,868	3.95%	756,470	17.86%	641,827	6.70%
UTI Master Equity Plan Unit Scheme	94.28	4.06%	1,270,000	0	0%	1,270,000	0%	1,270,000	0%
Mahindra Manulife Multi Cap Fund	17.37	1.79%	234,000	0	0%	234,000	0%	234,000	0%
DSP Nifty 50 Equal Weight Index Fund	6.58	2.23%	88,693	6,077	7.36%	82,616	7.18%	77,079	18.11%
UTI Equity Savings Fund	10.19	4.20%	137,216	-564	-0.41%	137,780	0%	137,780	3.03%
DSP Nifty 50 Index Fund	4.23	2.61%	56,995	4,187	7.93%	52,808	4.70%	50,439	5.33%
Aditya Birla Sun Life Bal Bhavishya Yojna	21.22	4.07%	285,896	85,000	42.31%	200,896	1163.81%	15,896	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.15	3.16%	96,257	0	0%	96,257	1226.40%	7,257	0%
Mahindra Manulife Aggressive Hybrid Fund	9.86	2.51%	132,800	20,000	17.73%	112,800	21.55%	92,800	0%
UTI Children's Equity Fund	24.03	4.06%	323,743	0	0%	323,743	1.92%	317,636	1.57%
UTI ELSS Tax Saver Fund	113.72	4.07%	1,531,850	-45,488	-2.88%	1,577,338	-0.67%	1,588,015	0%
DSP Flexi Cap Fund	245.00	3.33%	3,300,153	48,198	1.48%	3,251,955	19.32%	2,725,360	0%
Axis Nifty 100 Index Fund	15.69	2.22%	211,363	14,658	7.45%	196,705	3.98%	189,176	3.35%
Mahindra Manulife Large & Mid Cap Fund	15.03	2.48%	202,500	0	0%	202,500	0%	202,500	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.28	2.53%	30,738	0	0%	30,738	1160.79%	2,438	0%
Nippon India ETF Nifty 50 BeES	167.61	2.60%	2,257,691	237,686	11.77%	2,020,005	4.89%	1,925,877	7.84%
Nippon India ETF Nifty 100	3.82	2.22%	51,471	1,052	2.09%	50,419	-2.04%	51,471	2.58%
Nippon India ETF Nifty Bank BeES	1,267.23	12.35%	17,069,391	335,724	2.01%	16,733,667	1.10%	16,551,867	0.79%
Aditya Birla Sun Life Nifty Bank ETF	9.04	12.35%	121,782	53	0.04%	121,729	0%	121,729	-0.15%
UTI BSE Sensex ETF	631.49	3.19%	8,503,835	434,312	5.38%	8,069,523	1.10%	7,981,452	0.03%
UTI Nifty 50 ETF	822.73	2.60%	11,082,053	112,232	1.02%	10,969,821	-0.75%	11,052,406	0.71%
Nippon India ETF BSE Sensex	2.26	3.18%	30,485	0	0%	30,485	0.87%	30,223	-1.52%
Aditya Birla Sun Life Nifty 50 ETF	15.83	2.60%	213,196	30,644	16.79%	182,552	11.64%	163,515	5.65%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.38	3.19%	5,163	236	4.79%	4,927	0%	4,927	-1.62%
Bank of India Flexi Cap Fund	7.13	3.59%	96,000	31,000	47.69%	65,000	0%	65,000	4%
Baroda BNP Paribas Large & Mid Cap Fund	15.96	2.74%	215,000	-35,000	-14%	250,000	0%	250,000	0%
UTI Nifty Bank ETF	3.45	12.35%	46,439	597	1.30%	45,842	2.68%	44,644	2.63%
Axis NIFTY Bank ETF	6.00	12.35%	80,805	604	0.75%	80,201	-0.18%	80,346	0%
Mahindra Manulife Focused Fund	21.08	4.44%	284,000	30,000	11.81%	254,000	0%	254,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	46.55	4.52%	626,956	108,804	21.00%	518,152	0%	518,152	0%
Aditya Birla Sun Life Multi-Cap Fund	100.81	3.10%	1,357,875	0	0%	1,357,875	17.27%	1,157,875	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.09	2.23%	28,191	1,167	4.32%	27,024	5.64%	25,582	24.17%
Bank of India Large Cap Fund	3.32	2.62%	44,727	4,050	9.96%	40,677	32.46%	30,708	0%
Mahindra Manulife Flexi Cap Fund	27.73	3.16%	373,500	-11,500	-2.99%	385,000	-18.95%	475,000	0%
Baroda BNP Paribas Business Cycle Fund	31.18	3.10%	420,000	0	0%	420,000	0%	420,000	0%
DSP Nifty 50 Equal Weight ETF	0.72	2.22%	9,677	165	1.73%	9,512	-1.40%	9,647	16.24%
Nippon India Vision Large & Mid Cap Fund	43.40	1.43%	584,583	0	0%	584,583	0%	584,583	0%
Taurus Flexi Cap Fund	4.13	1.71%	55,649	0	0%	55,649	0%	55,649	-35.31%
Taurus ELSS Tax Saver Fund	0.79	1.28%	10,592	0	0%	10,592	0%	10,592	-59.65%
Franklin India NSE Nifty 50 Index Fund	11.48	2.57%	154,631	0	0%	154,631	-1.16%	156,442	2.37%
Franklin India Large Cap Fund	163.33	2.58%	2,200,000	-800,000	-26.67%	3,000,000	0%	3,000,000	-23.08%
Franklin India Flexi Cap Fund	675.58	6.94%	9,100,000	0	0%	9,100,000	0%	9,100,000	1.11%
Franklin India ELSS Tax Saver Fund	356.35	7.59%	4,800,000	-200,000	-4%	5,000,000	-1.96%	5,100,000	0%
Franklin India Retirement Fund	12.29	2.77%	165,500	0	0%	165,500	-15.56%	196,000	0%
Franklin India Aggressive Hybrid Fund	67.08	4.93%	903,500	0	0%	903,500	-17.45%	1,094,500	0%
UTI Aggressive Hybrid Fund	110.10	2.64%	1,483,072	0	0%	1,483,072	7.67%	1,377,373	1.71%
Franklin India Conservative Hybrid Fund	4.24	1.69%	57,100	0	0%	57,100	-6.39%	61,000	0%
Taurus Largecap Equity Fund	0.42	1.32%	5,657	0	0%	5,657	8.23%	5,227	-49.91%
Nippon India Banking & Financial Services Fund	282.50	8.90%	3,805,216	-400,000	-9.51%	4,205,216	-2.32%	4,305,216	-4.44%
Baroda BNP Paribas Multi Cap Fund	24.50	2.25%	330,000	-30,000	-8.33%	360,000	0%	360,000	0%
Nippon India Conservative Hybrid Fund	2.10	0.29%	28,248	0	0%	28,248	0%	28,248	-0.74%
DSP Regular Saving Fund	3.06	1.39%	41,281	0	0%	41,281	0%	41,281	0%
Nippon India Balanced Advantage Fund	130.25	2.27%	1,754,434	0	0%	1,754,434	0%	1,754,434	0%
Franklin India Large & Mid Cap Fund	25.98	0.97%	350,000	-300,000	-46.15%	650,000	-50%	1,300,000	-26.53%
Nippon India Multi Cap Fund	348.94	3.09%	4,700,121	0	0%	4,700,121	56.66%	3,000,121	36.36%
UTI Arbitrage Fund	34.03	0.59%	458,400	-412,800	-47.38%	871,200	-8.79%	955,200	-3.86%
Nippon India Focused Fund	382.33	6.79%	5,149,964	-600,000	-10.43%	5,749,964	-10.85%	6,449,964	0%
Edelweiss Large & Mid Cap Fund	37.63	3.24%	506,894	0	0%	506,894	72.83%	293,292	0%
Franklin India Focused Equity Fund	445.44	5.92%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Nippon India Large Cap Fund	445.45	4.18%	6,000,080	-400,000	-6.25%	6,400,080	16.36%	5,500,080	0%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	124.67	2.18%	1,679,300	0	0%	1,679,300	0%	1,679,300	0%
Bandhan Large & Mid Cap Fund	55.20	2.36%	743,525	0	0%	743,525	-9.58%	822,311	-17.79%
Bandhan Large Cap Fund	0	-%	0	-417,013	-100%	417,013	0%	417,013	0%
Bandhan Arbitrage Fund	18.98	0.35%	255,600	49,200	23.84%	206,400	-84.07%	1,296,000	-23.02%
Bandhan Value Fund	129.92	3.04%	1,750,000	0	0%	1,750,000	0%	1,750,000	12.90%
Bandhan Equity Savings Fund	2.53	2.70%	34,100	0	0%	34,100	0%	34,100	21.35%
Bandhan ELSS Tax saver Fund	89.09	2.60%	1,200,000	0	0%	1,200,000	0%	1,200,000	4.35%
Edelweiss ELSS Tax saver Fund	9.65	4.87%	130,004	0	0%	130,004	12.56%	115,501	0%
Edelweiss Large Cap Fund	12.32	3.99%	165,976	0	0%	165,976	8.50%	152,976	27.73%
Edelweiss Aggressive Hybrid Fund	4.46	2.66%	60,099	16,227	36.99%	43,872	29.52%	33,872	0%
Aditya Birla Sun Life Arbitrage Fund	75.64	0.88%	1,018,800	549,600	117.14%	1,837,200	48.93%	1,239,600	3.30%
Franklin Build India	59.39	5.57%	800,000	-50,000	-5.88%	850,000	0%	850,000	-9.09%
Edelweiss Balanced Advantage Fund	220.21	2.95%	2,966,238	-446,400	-13.08%	3,412,638	34.50%	2,537,238	45.79%
Bandhan Nifty 50 Index Fund	9.44	2.58%	127,116	2,595	2.08%	124,521	3.35%	120,489	3.48%
Mirae Asset Large & Midcap Fund	941.11	4.46%	12,676,553	-743,535	-5.54%	13,420,088	-2.04%	13,700,088	0%
Nippon India Aggressive Hybrid Fund	102.45	3.32%	1,380,000	-150,000	-9.80%	1,530,000	0%	1,530,000	0%
Taurus Nifty 50 Index Fund	0.03	2.03%	457	0	0%	457	0%	457	0%
Navi Conservative Hybrid Fund	0.47	1.63%	6,360	0	0%	6,360	0%	6,360	0%
Nippon India Small Cap Fund	259.84	1.46%	3,500,000	0	0%	3,500,000	75%	2,000,000	5.26%
Nippon India Arbitrage Fund	58.62	0.51%	789,600	-284,400	-26.48%	1,074,000	-35.93%	1,676,400	-37.97%
Baroda BNP Paribas ELSS Tax Saver Fund	25.09	5.00%	338,000	0	0%	338,000	-3.43%	350,000	0%
Baroda BNP Paribas Large Cap Fund	58.43	4.82%	787,000	0	0%	787,000	0%	787,000	6.35%
Baroda BNP Paribas Conservative Hybrid Fund	3.34	0.75%	45,000	0	0%	45,000	0%	45,000	-25%
Navi 3 in 1 Fund	0.52	3.07%	7,000	0	0%	7,000	0%	7,000	0%
Navi Large Cap Equity Fund	3.34	3.31%	45,000	0	0%	45,000	0%	45,000	12.50%
Groww Large Cap Fund	1.97	2.06%	26,600	0	0%	33,600	0%	33,600	0%
Taurus Banking & Financial Services Fund	0.36	4.24%	4,884	0	0%	4,884	0%	4,884	-6.09%
Parag Parikh Flexi Cap Fund	1,090.52	5.42%	14,689,094	0	0%	14,689,094	0%	14,689,094	15.76%
PGIM India Midcap Fund	74.24	1.70%	1,000,000	-500,000	-33.33%	1,500,000	25%	1,200,000	122.59%
DSP Dynamic Asset Allocation Fund	100.92	2.15%	1,359,422	56,891	4.37%	1,302,531	5.08%	1,239,555	0.10%
Bank of India Balanced Advantage Fund	0.70	1.09%	9,370	671	7.71%	8,699	105.41%	4,235	1451.28%
Edelweiss Arbitrage Fund	9.18	0.14%	123,600	-451,200	-78.50%	574,800	-68.79%	1,842,000	14.21%
Bandhan Balanced Advantage Fund	14.25	0.48%	192,000	0	0%	192,000	22.14%	157,200	100%
Edelweiss Equity Savings Fund	5.62	1.68%	75,653	-87,600	-53.66%	163,253	13.96%	143,253	14.91%
Aditya Birla Sun Life Balanced Advantage Fund	132.51	2.02%	1,784,850	67,200	3.91%	1,717,650	0%	1,717,650	0%
Aditya Birla Sun Life Equity Savings Fund	10.25	1.94%	138,000	32,400	30.68%	105,600	0%	105,600	9.89%
Groww Arbitrage Fund	-	-%	-	-	-%	9,600	60%	6,000	0%
Motilal Oswal ELSS Tax Saver Fund	113.78	5.18%	1,532,653	0	0%	1,532,653	0%	1,532,653	0%
Edelweiss Flexi Cap Fund	32.34	3.65%	435,639	51,634	13.45%	384,005	21.29%	316,595	0%
Nippon India Retirement Fund - Income Generation Scheme	2.08	0.87%	28,000	4,000	16.67%	26,000	0%	26,000	0%
PGIM India Flexi Cap Fund	109.42	3.01%	1,473,900	-150,000	-9.24%	1,623,900	0%	1,623,900	20.39%
Nippon India Equity Savings Fund	11.85	5.92%	159,600	0	0%	159,600	0%	159,600	0%
Mirae Asset Aggressive Hybrid Fund	209.16	3.27%	2,817,358	90,000	3.30%	2,727,358	-11.80%	3,092,358	0%
Groww Value Fund	0.22	2.07%	3,000	0	0%	3,000	0%	3,000	0%
PGIM India ELSS Tax Saver Fund	12.62	3.69%	170,000	23,000	15.65%	147,000	19.51%	123,000	136.54%
Navi ELSS Tax Saver Fund	2.56	4.27%	34,500	0	0%	34,500	0%	34,500	18.97%
Navi Large & Midcap Fund	4.08	2.92%	55,000	0	0%	55,000	0%	55,000	22.22%
DSP Equity Savings Fund	10.28	2.58%	138,435	0	0%	138,435	0%	138,435	0%
PGIM India Large Cap Fund	19.19	5.58%	258,500	0	0%	258,500	0%	258,500	0%
PGIM India Equity Savings Fund	1.57	1.07%	21,200	0	0%	21,200	0%	21,200	6%
PGIM India Aggressive Hybrid Equity Fund	5.61	2.77%	75,500	25,000	49.50%	50,500	55.38%	32,500	0%
PGIM India Arbitrage Fund	0.53	0.36%	7,200	-9,600	-57.14%	16,800	-51.72%	34,800	-9.38%
Motilal Oswal Balance Advantage Fund	22.39	2.26%	301,600	-110,000	-26.72%	411,600	0%	411,600	-15.72%
Bandhan Aggressive Hybrid Fund	10.22	1.83%	137,703	9,087	7.07%	128,616	0%	128,616	-27.43%
Baroda BNP Paribas Arbitrage Fund	7.93	1.23%	106,800	106,800	100%	0	-100%	57,600	-85.14%
Mahindra Manulife Equity Savings Fund	6.09	1.53%	82,066	0	0%	82,066	0%	82,066	0%
Baroda BNP Paribas Aggressive Hybrid Fund	27.69	3.73%	373,000	0	0%	373,000	0%	373,000	6.57%
Groww ELSS Tax Saver Fund	0.74	1.76%	10,000	0	0%	10,000	0%	10,000	0%
Union Balanced Advantage Fund	11.85	0.66%	159,600	51,600	47.78%	108,000	0%	108,000	0%
DSP Arbitrage Fund	18.44	1.09%	248,400	-187,200	-42.98%	435,600	6.14%	410,400	0%
Navi Aggressive Hybrid Fund	2.45	2.62%	33,000	0	0%	33,000	0%	33,000	0%
Navi Flexi Cap Fund	7.42	3.85%	100,000	0	0%	100,000	17.65%	85,000	23.38%
Union Equity Savings Fund	1.07	0.63%	14,400	0	0%	14,400	0%	14,400	0%
Baroda BNP Paribas India Consumption Fund	28.58	3.38%	385,000	0	0%	385,000	0%	385,000	0%
Baroda BNP Paribas Balanced Advantage Fund	46.01	2.05%	619,800	75,000	13.77%	544,800	0%	544,800	0%
Groww Aggressive Hybrid Fund	0.53	1.65%	7,121	0	0%	7,121	0%	7,121	0%
Mirae Asset Equity Savings Fund	8.66	1.78%	116,680	-27,400	-19.02%	144,080	29.01%	111,680	2.76%
Union Arbitrage Fund	0.98	1.04%	13,200	-2,400	-15.38%	15,600	85.71%	8,400	0%
BNP Paribas Dynamic Equity Fund	6.20	1.47%	83,500	0	0%	83,500	0%	83,500	-2.79%
Mirae Asset Midcap Fund	259.84	3.70%	3,500,000	0	0%	3,500,000	-3.17%	3,614,613	0%
Baroda BNP Paribas Equity Savings Fund	11.24	3.11%	151,400	15,000	11.00%	136,400	0%	136,400	0%
Parag Parikh ELSS Tax Saver Fund	21.11	4.89%	284,358	5,000	1.79%	279,358	0%	279,358	18.61%
Mirae Asset Nifty 50 ETF (MAN50ETF)	18.53	2.60%	249,589	7,171	2.96%	242,418	2.03%	237,590	4.71%
Quantum ESG Best In Class Strategy Fund	1.31	2.35%	17,616	1,340	8.23%	16,276	0%	16,276	0%
Groww Nifty50 Exchange Traded Fund	0.42	2.61%	5,657	0	0%	5,657	0%	5,657	0%
Franklin India Equity Savings Fund	9.59	6.71%	129,200	0	0%	129,200	-3.44%	133,800	0%
Mirae Asset Focused Fund	386.79	4.78%	5,209,966	-53,783	-1.02%	5,263,749	0%	5,263,749	0%
Motilal Oswal Nifty Bank Index Fund	23.43	12.38%	315,620	22,837	7.80%	292,783	4.74%	279,521	11.04%
Motilal Oswal Nifty 500 Fund	4.68	1.74%	63,028	3,354	5.62%	59,674	6.08%	56,253	2.93%
Motilal Oswal Large and Midcap Fund	54.42	4.79%	733,000	0	0%	733,000	0%	733,000	0%
Motilal Oswal Nifty 50 Index Fund	3.81	2.62%	51,369	3,354	6.99%	48,015	7.73%	44,569	8.75%
Quantum Nifty 50 ETF	0.37	2.60%	5,000	123	2.52%	4,877	2.59%	4,754	10.97%
Mirae Asset Arbitrage Fund	10.33	2.48%	139,200	79,200	132%	60,000	-68.55%	190,800	-27.40%
Nippon India Multi Asset Allocation Fund	19.39	1.66%	261,116	0	0%	261,116	0%	261,116	0%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,400	0%
DSP Value Fund	0.45	0.08%	6,000	0	0%	6,000	0%	6,000	100%
Mirae Asset Banking and Financial Services Fund	84.71	9.10%	1,141,000	0	0%	1,141,000	0%	1,141,000	0%
PGIM India Balanced Advantage Fund	27.48	1.96%	370,200	0	0%	370,200	-7.22%	399,000	23.15%
Bandhan BSE Sensex ETF	0.04	3.11%	594	243	69.23%	351	-0.85%	354	-1.12%
Bandhan Nifty 50 ETF	0.41	2.58%	5,486	27	0.49%	5,459	-0.24%	5,472	0.27%
Edelweiss ETF - Nifty Bank	0.17	12.30%	2,256	0	0%	2,256	0%	2,256	-0.13%
Navi Nifty 50 Index Fund	4.92	2.68%	66,250	10,625	19.10%	55,625	-1.88%	56,692	5.58%
Mirae Asset Nifty Financial Services ETF	9.39	6.87%	126,468	16,920	15.45%	109,548	25.27%	87,450	18.96%
Nippon India Flexi Cap Fund	122.50	3.44%	1,650,000	200,000	13.79%	1,450,000	20.83%	1,200,000	0%
Edelweiss Nifty 50 Index Fund	0.08	2.56%	1,077	-2,974	-73.41%	4,051	5.80%	3,829	2.35%
Bandhan Multi Cap Fund	17.08	2.06%	230,000	0	0%	230,000	35.29%	170,000	100%
Aditya Birla Sun Life Business Cycle Fund	107.65	4.71%	1,450,000	0	0%	1,450,000	22.34%	1,185,213	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.57	1.13%	7,713	149	1.97%	7,564	-0.07%	7,569	100%
Axis Nifty 50 Index Fund	2.18	2.54%	29,324	3,319	12.76%	26,005	19.93%	21,683	100%
DSP Nifty 50 ETF	0.85	2.60%	11,424	3,836	50.55%	7,588	74.08%	4,359	100%
ICICI Prudential Large & Mid Cap Fund	7.37	0.19%	99,332	92,938	1453.52%	6,394	-99.57%	1,475,415	5.36%
ICICI Prudential ELSS Tax Saver Fund	417.50	4.36%	5,623,661	-908,260	-13.90%	6,531,921	0%	6,531,921	0%
ICICI Prudential Equity & Debt Fund	514.15	2.75%	6,925,570	-500,000	-6.73%	7,425,570	-19.29%	9,200,000	0%
ICICI Pru Multicap Fund	48.61	0.78%	654,729	-488,463	-42.73%	1,143,192	0%	1,143,192	0%
ICICI Prudential Nifty 50 Index Fund	68.96	2.61%	928,824	60,179	6.93%	868,645	4.89%	828,155	3.57%
ICICI Prudential Multi-Asset Fund	397.93	3.13%	5,360,000	-342,400	-6.00%	5,702,400	-14.28%	6,652,257	2.31%
ICICI Prudential Regular Savings Fund	1.71	0.05%	23,000	0	0%	0	-100%	360,730	0%
ICICI Prudential Value Fund	854.92	3.79%	11,515,661	0	0%	11,515,661	-28.58%	16,123,661	0%
ICICI Prudential Infrastructure Fund	63.10	4.49%	850,000	-102,256	-10.74%	952,256	-29.46%	1,350,000	2.27%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	215.06	1.42%	2,896,800	-399,600	-12.12%	3,296,400	-7.63%	3,568,800	-0.50%
ICICI Prudential Balanced Advantage Fund	839.71	2.18%	11,310,702	948,000	9.15%	10,362,702	-1.84%	10,557,102	9.06%
ICICI Prudential Large Cap Fund	1,611.69	5.30%	21,709,217	-1,284,000	-5.58%	22,993,217	-1.86%	23,429,217	0.16%
ICICI Prudential Banking and Financial Services	333.56	8.09%	4,492,960	-658,994	-12.79%	5,151,954	-13.72%	5,971,336	-8.47%
ICICI Prudential Focused Equity Fund	135.69	4.84%	1,827,750	-72,250	-3.80%	1,900,000	0%	1,900,000	0%
ICICI Prudential Dividend Yield Equity Fund	48.95	6.15%	659,380	78,695	13.55%	580,685	17.31%	495,005	14.20%
ICICI Prudential Equity Savings Fund	184.86	3.73%	2,490,000	0	0%	2,490,000	-43.60%	4,414,813	5.88%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.16	0.45%	2,171	0	0%	2,171	0%	2,171	0%
ICICI Prudential BSE Sensex Index Fund	15.30	3.19%	206,001	13,560	7.05%	192,441	2.80%	187,205	10.26%
ICICI Prudential India Opportunities Fund	348.55	7.54%	4,694,858	278,112	6.30%	4,416,746	0%	4,416,746	0%
ICICI Prudential Retirement Fund Pure Equity Plan	11.53	7.81%	155,367	0	0%	155,367	-10.00%	172,629	100%
ICICI Prudential BSE 500 ETF	1.09	1.86%	14,646	-6,541	-30.87%	21,187	-5.57%	22,436	39.73%
Axis NIFTY 50 ETF	3.11	2.60%	41,894	2,472	6.27%	39,422	12.71%	34,978	57.37%
ICICI Prudential Nifty Bank ETF	445.47	12.35%	6,000,451	393,694	7.02%	5,606,757	6.21%	5,278,813	5.76%
BHARAT 22 ETF	699.42	8.36%	9,418,474	34,153	0.36%	9,384,321	-0.03%	9,387,462	0.36%
ITI ELSS Tax Saver Fund	3.34	2.90%	44,939	44,939	100%	-	-%	0	-100%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund	4.37	0.75%	58,845	-206,355	-77.81%	265,200	-45.70%	488,400	76.19%
ICICI Prudential Nifty 50 ETF	84.42	2.60%	1,137,137	63,897	5.95%	1,073,240	0.78%	1,064,940	-1.33%
ICICI Prudential Nifty Private Banks ETF	344.20	13.29%	4,636,274	51,993	1.13%	4,584,281	4.06%	4,405,230	-2.16%
ICICI Prudential Nifty 100 ETF	0.72	2.23%	9,714	556	6.07%	9,158	-10.72%	10,258	4.99%
ICICI Prudential BSE Sensex ETF	20.12	3.20%	270,990	87,334	47.55%	183,656	85.01%	99,268	-1.47%
ITI Large Cap Fund	17.15	8.85%	230,987	230,987	100%	0	-100%	46,075	-56.48%
ICICI Prudential Business Cycle Fund	429.85	6.48%	5,789,941	597,600	11.51%	5,192,341	-5.46%	5,492,341	0%
ICICI Prudential Flexicap Fund	374.46	3.27%	5,043,903	0	0%	5,043,903	0%	5,043,903	0%
Sundaram Mid Cap Fund	175.34	2.53%	2,361,763	0	0%	2,361,763	4.67%	2,256,332	7.46%
Sundaram Value Fund	86.86	4.55%	1,170,000	0	0%	1,170,000	0%	1,170,000	0%
Sundaram large and Mid Cap Fund	101.85	2.11%	1,371,950	0	0%	1,371,950	0%	1,371,950	108.00%
Sundaram Financial Services Opportunities	46.18	9.36%	622,013	-30,102	-4.62%	652,115	0%	652,115	12.04%
Sundaram Conservative Hybrid Fund	0.38	1.18%	5,120	0	0%	-	-%	4,063	0%
Sundaram Long Term Tax Advantage Fund Series I	0.62	3.63%	8,341	0	0%	8,341	0%	8,341	0%
Sundaram Long Term Tax Advantage Fund Series II	0.43	3.44%	5,742	0	0%	5,742	0%	5,742	0%
Sundaram Services Fund	58.30	3.02%	785,346	0	0%	785,346	0%	785,346	0%
Sundaram Large Cap Fund	110.98	3.67%	1,494,828	100,205	7.19%	1,394,623	-20.55%	1,755,360	189.89%
Sundaram Nifty 100 Equal Weight Fund	0.58	1.12%	7,775	0	0%	7,775	12.78%	6,894	211.10%
Sundaram ELSS Tax Saver Fund	28.21	3.12%	380,005	0	0%	380,005	0%	380,005	57.52%
Sundaram Multi Cap Fund	45.80	2.70%	616,897	0	0%	616,897	24.62%	495,033	194.49%
Sundaram Equity Savings Fund	7.53	2.37%	101,365	0	0%	101,365	0%	101,365	172.30%
Sundaram Aggressive Hybrid Fund	54.86	1.85%	738,925	0	0%	738,925	0%	738,925	168.70%
Sundaram Balanced Advantage Fund	44.39	2.77%	597,962	0	0%	597,962	0%	597,962	461.89%
Sundaram Arbitrage Fund	3.47	5.05%	46,800	-50,400	-51.85%	97,200	-20.59%	122,400	100%
Mirae Asset Large Cap Fund	1,352.50	4.46%	18,218,008	-59,476	-0.33%	18,277,484	0%	18,277,484	0%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Great Consumer Fund	73.50	4.64%	990,000	0	0%	990,000	0%	990,000	6.45%
HSBC ELSS Tax saver Fund	4.64	0.14%	62,500	0	0%	62,500	-88.09%	524,700	-47.11%
L&T Large and Midcap Fund	-	-%	-	-	-%	0	-100%	89,000	-66.58%
L&T India Large Cap Fund	13.45	1.93%	181,200	0	0%	181,200	0%	181,200	0%
HSBC Value Fund	73.27	0.98%	986,900	0	0%	986,900	0%	986,900	0%
HSBC Nifty 50 Index Fund	2.22	2.60%	29,911	634	2.17%	29,277	3.03%	28,415	2.00%
Mirae Asset ELSS Tax Saver Fund	488.96	4.53%	6,586,266	0	0%	6,586,266	0%	6,586,266	0%
Templeton India Value Fund	44.54	7.37%	600,000	0	0%	600,000	0%	600,000	0%
Franklin India Opportunities Fund	41.43	6.54%	558,037	0	0%	558,037	21.83%	458,037	0%
HSBC Large Cap Fund	44.54	5.91%	600,000	0	0%	600,000	9.09%	550,000	0%
HSBC Flexi Cap Fund	20.42	5.23%	275,000	0	0%	275,000	0%	275,000	12.24%
HSBC Conservative Hybrid Fund	0.82	0.85%	11,000	0	0%	11,000	0%	11,000	0%
HSBC Tax Saver Equity Fund	7.42	3.95%	100,000	10,000	11.11%	90,000	0%	90,000	0%
HSBC Equity Hybrid Fund	18.56	3.75%	250,000	0	0%	250,000	0%	250,000	0%
Nippon India Quant Fund	0.72	2.29%	9,650	0	0%	9,650	100%	-	-%
Nippon India Growth Mid Cap Fund	220.92	1.92%	2,975,770	1,300,000	77.58%	1,675,770	100%	-	-%
Mahindra Manulife Large Cap Fund	1.93	1.39%	26,000	0	0%	26,000	100%	-	-%
HDFC Large and Mid Cap Fund	0	-%	0	-83,850	-100%	83,850	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.22	0.77%	3,028	0	0%	3,028	0%	-	-%
SBI Large & Midcap Fund	89.09	1.53%	1,200,000	400,000	50%	800,000	100%	-	-%
UTI Conservative Hybrid Fund	20.42	1.28%	275,000	0	0%	275,000	100%	-	-%
Aditya Birla Sun Life Small Cap Fund	29.70	1.11%	400,000	0	0%	400,000	100%	-	-%
Union Flexi Cap Fund	18.39	1.97%	247,643	130,747	111.85%	116,896	100%	-	-%
L&T Flexicap Fund	14.11	0.51%	190,000	0	0%	190,000	100%	-	-%
Union Focused Fund	6.90	2.45%	92,976	0	0%	92,976	100%	-	-%
Union Aggressive Hybrid Fund	8.54	1.60%	115,051	64,281	126.61%	50,770	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	6.68	1.22%	90,000	0	0%	90,000	100%	-	-%
Sundaram Small Cap Fund	10.75	0.56%	144,803	0	0%	144,803	100%	-	-%
Bandhan Nifty 100 Index Fund	0.51	2.20%	6,913	6,913	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	10.82	2.39%	145,700	145,700	100%	-	-%	-	-%
Union Largecap Fund	6.67	3.19%	89,800	89,800	100%	-	-%	-	-%
Union Value Fund	2.84	2.22%	38,300	38,300	100%	-	-%	-	-%
Union Large & Midcap Fund	5.70	1.97%	76,804	76,804	100%	-	-%	-	-%
ITI Banking and Financial Services Fund	12.15	9.66%	163,637	163,637	100%	-	-%	-	-%
HDFC Multi Cap Fund	6.31	0.14%	85,000	85,000	100%	-	-%	-	-%
Navi Nifty Bank Index Fund	1.61	12.74%	21,731	21,731	100%	-	-%	-	-%
UTI BSE Sensex Index Fund	3.55	3.19%	47,807	47,807	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.91	1.13%	12,194	12,194	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	1.43	2.18%	19,293	19,293	100%	-	-%	-	-%
Total:			673,594,198	151,114		674,625,064		674,810,648

Near 52W High of ₹1276.10

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest buyer of 2,053,058 shares in Feb 2022 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,563,200 shares in Feb 2022 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1276.10

Mutual Fund Feb 2022 share holdings and fund action in Axis Bank Ltd.

157 MFs bought and 70 MFs sold Axis Bank Ltd. in the month of Feb 2022 for a net change of 151,114 stocks

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest buyer of 2,053,058 shares in Feb 2022 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,563,200 shares in Feb 2022 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners